| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |-------------------------------------|----------------------------------|------------------------------------|-------------------------|------------|----------|--------| | AC TRAINING SERVICES | Corp Serv, Perform. & Leisure | Staff Training And Development | Training Costs | 01/05/2014 | 2,800.00 | 113640 | | ADECCO UK LTD | N’Hood & Env. Health Services | Environmental Health | Gross Pay | 08/05/2014 | 422.63 | 114187 | | ADECCO UK LTD | N’Hood & Env. Health Services | Environmental Health | Gross Pay | 08/05/2014 | 422.63 | 114188 | | ADECCO UK LTD | N’Hood & Env. Health Services | Environmental Health | Gross Pay | 13/05/2014 | 338.10 | 114134 | | ADECCO UK LTD | N’Hood & Env. Health Services | Environmental Health | Gross Pay | 13/05/2014 | 338.10 | 114135 | | ADMIRAL CLEANING SUPPLIES LTD | Corp Serv, Perform. & Leisure | The Pavilion | Cleaning | 01/05/2014 | 280.62 | 113786 | | ALLPAY LIMITED DIRECT DEBIT ACCOUNT | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - All Pay | 08/05/2014 | 1,559.58 | 114130 | | ALLPAY LIMITED DIRECT DEBIT ACCOUNT | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - All Pay | 08/05/2014 | 235.57 | 114132 | | ALL SAINTS CHURCH | N’Hood & Env. Health Services | Car Parks | Rent Payments | 13/05/2014 | 1,500.00 | 113618 | | ANCHORPRINT GROUP LIMITED | Other | General Fund Balance Sheet | Creditors - Dep-Citizen Of Yr | 13/05/2014 | 348.73 | 113833 | | ANCHORPRINT GROUP LIMITED | Policy, Partner & Health Impr | Community Development | Other Partnership Support | 13/05/2014 | 675.00 | 114111 | | ANDERS MANKERT GOLF LIMITED | Corp Serv, Perform. & Leisure | Local Sports Alliance | Grants - Sportivate | 22/05/2014 | 524.90 | 114864 | | BARLOW BLINDS LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Pla: Building Works | 08/05/2014 | 830.00 | 113791 | | BARTON PETROLEUM LIMITED | Other | General Fund Balance Sheet | Fuel | 28/05/2014 | 2,478.00 | 115025 | | BOC LTD | N’Hood & Env. Health Services | Vehicle Maintenance | Gases | 08/05/2014 | 311.45 | 114160 | | BOC LTD | N’Hood & Env. Health Services | Vehicle Maintenance | Gases | 08/05/2014 | 245.00 | 114161 | | BOC LTD | N’Hood & Env. Health Services | Vehicle Maintenance | Gases | 14/05/2014 | 582.75 | 114423 | | BOTTOMLINE TECHNOLOGIES | Corp Serv, Perform. & Leisure | Ict Services | Applications - Appliances | 15/05/2014 | 511.81 | 114500 | | BOURNEMOUTH CONVENTION BUREAU LTD | Finance, Efficiency & Assets | External Audit Fees | Subsistence Allowances | 22/05/2014 | 243.34 | 114849 | | BOURNEMOUTH CONVENTION BUREAU LTD | Leader | Corporate Management | Hotels And Subsistance | 22/05/2014 | 218.33 | 114849 | | BPI RECYCLED PRODUCTS | N’Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Publicity & Promotion | 14/05/2014 | 2,821.92 | 114336 | | BROCKINGTON COLLEGE | Other | General Fund Balance Sheet | Debtors Suspense | 22/05/2014 | 455.59 | 114831 | | BROXAP LIMITED | N’Hood & Env. Health Services | Control Of Dogs | Dog Bins | 29/05/2014 | 2,360.00 | 114858 | | CANON (UK) LTD | Corp Serv, Perform. & Leisure | Reprographics | Printroom Copy Charge | 13/05/2014 | 1,675.24 | 113870 | | CAPITA BUSINESS SERVICES LIMITED | Finance, Efficiency & Assets | Financial Services | Software Maintenance | 08/05/2014 | 500.00 | 114121 | | CAPITA BUSINESS SERVICES LTD | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - Cards | 15/05/2014 | 1,797.97 | 114393 | | CARLTON ESTATES | Community Services | Homelessness | Homelessness | 15/05/2014 | 700.00 | 114436 | | CCS MEDIA LTD | Corp Serv, Perform. & Leisure | Ict Services | Desktop - Printers | 08/05/2014 | 917.52 | 114137 | | CLOCKWISE | Other | General Fund Balance Sheet | Deductions - Clockwise | 22/05/2014 | 530.00 | 114825 | | COMPUTER CONTROLLED SOLUTIONS | Other | General Fund Balance Sheet | In Year Capital Additions | 14/05/2014 | 14,450.00 | 114402 | | CONNEXION 2 | Other | General Fund Balance Sheet | Control A/C - Solo Protect | 01/05/2014 | 758.65 | 113387 | | COUNTESTHORPE COLLEGE COMMUNITY ASSOCIATION | Policy, Partner & Health Impr | Lpc - Commissioning | Pay P Expenditure | 28/05/2014 | 1,279.00 | 114413 | | DAISY COMMUNICATIONS LIMITED | Corp Serv, Perform. & Leisure | Ict Services | Telecoms - Calls | 15/05/2014 | 1,003.68 | 114451 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | In Year Capital Additions | 08/05/2014 | 218.40 | 114119 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF MAY, 2014

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |--------------------------------|----------------------------------|------------------------------------|------------------------------------|------------|---------|-------| | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | In Year Capital Additions | 13/05/2014 | 300.50 | 114343| | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | In Year Capital Additions | 13/05/2014 | 781.47 | 114447| | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | In Year Capital Additions | 14/05/2014 | 248.95 | 114487| | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | In Year Capital Additions | 14/05/2014 | 249.50 | 114493| | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | In Year Capital Additions | 22/05/2014 | 210.40 | 114674| | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | In Year Capital Additions | 22/05/2014 | 229.00 | 114644| | DENNIS EAGLE LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 13/05/2014 | 919.61 | 114105| | DENNIS EAGLE LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 13/05/2014 | 222.90 | 113808| | DETECTOR ALARMS LIMITED | Finance, Efficiency & Assets | Blaby Joint Service Shop | Cctv Maintenance | 14/05/2014 | 400.00 | 114084| | DETECTOR ALARMS LIMITED | Finance, Efficiency & Assets | Blaby Joint Service Shop | Cctv Maintenance | 14/05/2014 | 600.00 | 114094| | DETECTOR ALARMS LIMITED | Finance, Efficiency & Assets | Blaby Joint Service Shop | Cctv Maintenance | 14/05/2014 | 350.00 | 114085| | DETECTOR ALARMS LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Cctv Maintenance | 14/05/2014 | 650.00 | 114086| | DETECTOR ALARMS LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Cctv Maintenance | 14/05/2014 | 1,200.00| 114089| | DETECTOR ALARMS LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Cctv Maintenance | 14/05/2014 | 600.00 | 114095| | DETECTOR ALARMS LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Cctv Maintenance | 14/05/2014 | 400.00 | 114093| | DETECTOR ALARMS LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Cctv Maintenance | 14/05/2014 | 350.00 | 114087| | DETECTOR ALARMS LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Cctv Maintenance | 08/05/2014 | 600.00 | 114088| | DETECTOR ALARMS LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Cctv Maintenance | 08/05/2014 | 600.00 | 114090| | DETECTOR ALARMS LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Intruder/Panic Alarm Serv | 08/05/2014 | 600.00 | 114091| | DEYTON BELL LTD | Planning, Econ. Dev. & Housing | Economic Development | Consultant’S Fees | 28/05/2014 | 2,333.00| 115040| | D H PEPPER & SON | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 13/05/2014 | 7,374.65| 114159| | DISABILITY ADAPTATION SERVICES | Other | General Fund Balance Sheet | In Year Capital Additions | 22/05/2014 | 4,580.00| 114643| | DISCLOSURE & BARRING SERVICE | Other | General Fund Balance Sheet | Misc - Criminal Records Bureau | 08/05/2014 | 352.00 | 114162| | DOG SQUAD | N'Hood & Env. Health Services | Control Of Dogs | Small Misc Contracts | 14/05/2014 | 994.50 | 114422| | DTM GARDENS & LANDSCAPES LIMITED| Other | General Fund Balance Sheet | In Year Capital Additions | 08/05/2014 | 1,071.23| 114150| | DTM GARDENS & LANDSCAPES LIMITED| Other | General Fund Balance Sheet | In Year Capital Additions | 28/05/2014 | 498.35 | 115021| | EIBS LIMITED | Corp Serv, Perform. & Leisure | Communications | Software Maintenance | 13/05/2014 | 4,800.00| 111097| | E L FENCING | N'Hood & Env. Health Services | Car Parks | R & M - Grounds | 13/05/2014 | 276.00 | 114096| | ESPO | Finance, Efficiency & Assets | The Pavilion - Land And Build | Gas | 13/05/2014 | 657.30 | 113382| | ESPO | Finance, Efficiency & Assets | The Pavilion - Land And Build | Gas | 28/05/2014 | 444.19 | 115002| | EVAC + CHAIR INTERNATIONAL LTD | Corp Serv, Perform. & Leisure | The Pavilion | Other Equipment | 01/05/2014 | 552.50 | 113815| | EVAC + CHAIR INTERNATIONAL LTD | Finance, Efficiency & Assets | Council Offices & Land | Other Equipment | 15/05/2014 | 1,105.00| 113816| | EVAC + CHAIR INTERNATIONAL LTD | Finance, Efficiency & Assets | Council Offices & Land | Seminars & Short Training | 14/05/2014 | 480.00 | 113817| | FAITHFUL & GOULD | Finance, Efficiency & Assets | Littlethorpe Depot | Professional Fees | 22/05/2014 | 3,464.72| 114733| | FAROL LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Running Costs | 08/05/2014 | 1,310.00| 114109| | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |-------------------------------------|----------------------------------|------------------------------------|------------------------------|------------|----------|-------| | FIRST CALL BUSINESS COMMUNICATION | Leader | Emergency Planning & Bus. Cont | Out Of Hours Service | 14/05/2014 | 455.93 | 114384| | FORD & SLATER | N'Hood & Env. Health Services | Vehicle Maintenance | Accidental Damage Repair Costs | 15/05/2014 | 250.00 | 114148| | FORD & SLATER | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 13/05/2014 | 1,387.66 | 114139| | FRANK MAWBY & COMPANY | Finance, Efficiency & Assets | Public Conveniences | Pla: Plumbing | 13/05/2014 | 772.86 | 114100| | GEMCO SERVICE LTD | Finance, Efficiency & Assets | Littlethorpe Depot | Cyc: Depot Garage Equipment | 08/05/2014 | 1,448.04 | 113789| | GHM PLANNING LTD | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 08/05/2014 | 2,070.00 | 114125| | GLENFIELD BATHROOMS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 14/05/2014 | 4,979.00 | 114492| | GLENFIELD BATHROOMS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 14/05/2014 | 4,497.00 | 114498| | GLENFIELD BATHROOMS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 28/05/2014 | 4,990.00 | 114494| | GMB | Other | General Fund Balance Sheet | Deductions - Gmbatu | 01/05/2014 | 221.96 | 113840| | HAYMARKET PUBLISHING SERVICES LTD | Planning, Econ. Dev. & Housing | Planning Administration | Books, Newspapers And Pubs | 14/05/2014 | 645.00 | 114143| | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 01/05/2014 | 648.47 | 113860| | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 01/05/2014 | 411.35 | 113861| | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 01/05/2014 | 529.20 | 113872| | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 01/05/2014 | 683.20 | 113873| | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 01/05/2014 | 524.40 | 113874| | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 01/05/2014 | 655.18 | 113875| | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 28/05/2014 | 524.40 | 113830| | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 28/05/2014 | 529.20 | 113831| | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 28/05/2014 | 646.76 | 114744| | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 28/05/2014 | 661.50 | 114745| | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 28/05/2014 | 529.20 | 115007| | HINCKLEY & BOSWORTH COUNCIL | Corp Serv, Perform. & Leisure | Local Land Charges | Hinckley & Bosworth Prop Seach | 01/05/2014 | 1,862.30 | 113958| | HINCKLEY & BOSWORTH COUNCIL | Finance, Efficiency & Assets | L A Assoc - Subscriptions | Subscriptions | 22/05/2014 | 794.00 | 114742| | HOME START BLABY DISTRICT OADBY & WIGSTON | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 22/05/2014 | 5,470.00 | 114646| | HOME START BLABY DISTRICT OADBY & WIGSTON | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 22/05/2014 | 12,999.00 | 114647| | INDUSTRIA PERSONNEL SERVICE LTD | Corp Serv, Perform. & Leisure | The Pavilion | Gross Pay | 08/05/2014 | 363.84 | 114106| | INDUSTRIA PERSONNEL SERVICE LTD | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 22/05/2014 | 302.40 | 114820| | INDUSTRIA PERSONNEL SERVICE LTD | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 28/05/2014 | 378.00 | 115017| | INFORM CPI LIMITED | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Sundry It Purchases | 28/05/2014 | 7,500.00 | 114998| | INPHASE LIMITED | Corp Serv, Perform. & Leisure | Performance Management | Performance Initiatives | 13/05/2014 | 8,000.00 | 114432| | INPHASE LIMITED | Corp Serv, Perform. & Leisure | Performance Management | Surveys | 13/05/2014 | 2,680.00 | 114432| | INPHASE LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 13/05/2014 | 10,720.00 | 114432| | INPLACE PERSONNEL LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 08/05/2014 | 298.24 | 114107| | INPLACE PERSONNEL LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 08/05/2014 | 372.80 | 114153| | INPLACE PERSONNEL LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 13/05/2014 | 372.80 | 114374| | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |---------------------------------------|----------------------------------|------------------------------------|-------------------------|-----------|----------|-------| | INPLACE PERSONNEL LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 22/05/2014| 298.24 | 114668| | INPLACE PERSONNEL LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 22/05/2014| 372.80 | 113642| | INPLACE PERSONNEL LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 22/05/2014| 298.24 | 113824| | INPLACE PERSONNEL LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 28/05/2014| 372.80 | 115013| | INSULATION & ENVIRONMENTAL SERVICES LTD | N'Hood & Env. Health Services | Con Of Other Pub. Health Risks | Works In Default | 14/05/2014| 315.00 | 114149| | INTERNATIONAL PHYSICAL LITERACY ASSOCIATION | Corp Serv, Perform. & Leisure | Leisure Development - Sports | Seminars & Short Training | 01/05/2014| 280.00 | 113851| | INTERNATIONAL PHYSICAL LITERACY ASSOCIATION | Planning, Econ. Dev. & Housing | Listed Bldgs & Conserv. Areas | Seminars & Short Training | 15/05/2014| 280.00 | 114449| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 08/05/2014| 889.20 | 113471| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 22/05/2014| 692.55 | 114670| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 08/05/2014| 333.45 | 113471| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 22/05/2014| 273.60 | 114670| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 08/05/2014| 1,222.65 | 113471| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 22/05/2014| 1,051.65 | 114670| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 08/05/2014| 2,941.06 | 113472| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 13/05/2014| 2,454.34 | 114172| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 13/05/2014| 468.00 | 114172| | JOHNSON POOLE & BLOOMER | Finance, Efficiency & Assets | Littlethorpe Depot | Professional Fees | 14/05/2014| 3,672.00 | 114140| | K C SHEETMETAL WORKS | Finance, Efficiency & Assets | Bus Shelters | Pla: Building Works | 14/05/2014| 1,187.50 | 114342| | KEVIN BATTSON | Community Services | Benefits - Rent Allowance | Rent Allowances | 15/05/2014| 253.84 | 114434| | KINGS ARMOURED SECURITY SERVICES LIMITED | Corp Serv, Perform. & Leisure | Customer Services | Security Services | 01/05/2014| 503.08 | 113848| | KINGS ARMOURED SECURITY SERVICES LIMITED | Corp Serv, Perform. & Leisure | Customer Services | Security Services | 28/05/2014| 503.08 | 114851| | KINGS ARMOURED SECURITY SERVICES LIMITED | N'Hood & Env. Health Services | Car Parks | Security Services | 13/05/2014| 233.76 | 114127| | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 13/05/2014| 915.84 | 110800| | LAND DATA | Corp Serv, Perform. & Leisure | Legal Services | Seminars & Short Training | 08/05/2014| 900.00 | 113950| | LCC LEYSLAND HIGH SCHOOL | Policy, Partner & Health Impr | Lpc - Commissioning | Pay P Expenditure | 28/05/2014| 210.00 | 114414| | LEAWOOD BUILDERS | Other | General Fund Balance Sheet | In Year Capital Additions | 08/05/2014| 6,601.89 | 114117| | LEAWOOD BUILDERS | Other | General Fund Balance Sheet | In Year Capital Additions | 08/05/2014| 4,510.00 | 114118| | LEAWOOD BUILDERS | Other | General Fund Balance Sheet | In Year Capital Additions | 13/05/2014| 11,367.50| 114376| | LEICESTER CITY COUNCIL | Community Services | Police & Crime Comm. Funding | Project/Initiatives Fees | 28/05/2014| 5,000.00 | 112247| | LEICESTER CITY COUNCIL | Planning, Econ. Dev. & Housing | Economic Development | Project/Initiatives Fees | 29/05/2014| 400.00 | 115085| | LEICESTER CITY HOTEL LIMITED | Community Services | Homelessness | Hire Of Rooms | 13/05/2014| 210.00 | 114351| | LEICESTERSHIRE CONSTABULARY | Other | General Fund Balance Sheet | S106 Monies Payable To 3rd Par | 08/05/2014| 8,976.38 | 114152| | LEICESTERSHIRE COUNTY COUNCIL | Community Services | Grant Aid & Access Act. - Cab | Grants - Other Small Grants | 08/05/2014| 2,000.00 | 114167| | LEICESTERSHIRE COUNTY COUNCIL | Community Services | Supporting Families | Other Partnership Support | 22/05/2014| 26,667.00| 114830| | LEICESTERSHIRE COUNTY COUNCIL | Corp Serv, Perform. & Leisure | Local Land Charges | Lcc Fees | 08/05/2014| 1,911.00 | 113478| | LEICESTERSHIRE COUNTY COUNCIL | Corp Serv, Perform. & Leisure | Local Land Charges | Lcc Fees | 08/05/2014| 2,046.00 | 113479| | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |-------------------------------------|----------------------------------|------------------------------------|-----------------------------|------------|----------|-------| | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Grounds Maintenance Service | Tree Maintenance | 15/05/2014 | 7,169.56 | 114430| | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 01/05/2014 | 1,030.38 | 113371| | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 01/05/2014 | 129,216.53 | 113877| | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors-County-Superann Memb | 01/05/2014 | 1,179.97 | 113877| | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 08/05/2014 | 6,421.26 | 114185| | LEICESTERSHIRE COUNTY COUNCIL | Planning, Econ. Dev. & Housing | Listed Bldgs & Conserv. Areas | Consultant’S Fees | 08/05/2014 | 875.00 | 113939| | LEICESTERSHIRE COUNTY COUNCIL | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 01/05/2014 | 349.58 | 113948| | LOCAL GOVERNMENT ASSOCIATION | Corp Serv, Perform. & Leisure | Members Expenses/Allowances | Members Travel | 14/05/2014 | 495.00 | 114356| | LOCAL GOVERNMENT ASSOCIATION | Leader | Corporate Management | Conference Expenses | 14/05/2014 | 495.00 | 114357| | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 08/05/2014 | 448.80 | 114102| | LODGE TYRES CO LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Tyres | 14/05/2014 | 1,348.50 | 114344| | LONDON SOUTH BANK UNIVERSITY | N'Hood & Env. Health Services | Environmental Health | Seminars & Short Training | 08/05/2014 | 1,295.00 | 113945| | LOROS | Other | General Fund Balance Sheet | Misc - Cash Receipting Susp. | 01/05/2014 | 805.00 | 113856| | MALCOLM LANE & SONS LIMITED | Corp Serv, Perform. & Leisure | Community Improvements | Project/Initiatives Fees | 22/05/2014 | 378.00 | 114641| | MALCOLM LANE & SONS LIMITED | Corp Serv, Perform. & Leisure | Green Space Development | Signs And Directions | 22/05/2014 | 575.00 | 114367| | MALCOLM LANE & SONS LIMITED | Corp Serv, Perform. & Leisure | Leisure Dev. - Arts & Heritage | Project/Initiatives Fees | 14/05/2014 | 292.00 | 114368| | MALCOLM LANE & SONS LIMITED | Corp Serv, Perform. & Leisure | Leisure Dev. - Arts & Heritage | Project/Initiatives Fees | 14/05/2014 | 2,908.20 | 114368| | MARRONS SOLICITORS | Corp Serv, Perform. & Leisure | External Legal Fees | Legal Fees | 08/05/2014 | 499.50 | 114097| | MARRONS SOLICITORS | Planning, Econ. Dev. & Housing | Lubbersthorpe New Town | Legal Fees | 08/05/2014 | 3,934.87 | 113952| | MATRIX PRINT CONSULTANTS LIMITED | Corp Serv, Perform. & Leisure | Communications | District Magazine Publication | 14/05/2014 | 4,000.00 | 114371| | MIDDLETON LETTINGS | Community Services | Homelessness | Homelessness | 15/05/2014 | 525.00 | 114439| | MIDDLETON LETTINGS | Other | General Fund Balance Sheet | Debtors - Rent Deposit Scheme | 15/05/2014 | 625.00 | 114439| | MIDLAND HR | Other | General Fund Balance Sheet | In Year Capital Additions | 13/05/2014 | 2,426.74 | 112606| | MIND | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Misc.Inc. - Textile Banks | 01/05/2014 | 431.94 | 113863| | M & M CLEANING SERVICES LTD | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Window Cleaning | 14/05/2014 | 600.00 | 114337| | MORGANS LOCKSMITHS | N'Hood & Env. Health Services | Grounds Maintenance Service | Countryside Areas Maintenance | 13/05/2014 | 281.20 | 114370| | NEWTON FALLOWELL LEICESTER LTD | Community Services | Homelessness | Homelessness | 15/05/2014 | 495.00 | 114435| | NEWTON FALLOWELL LEICESTER LTD | Other | General Fund Balance Sheet | Debtors - Rent Deposit Scheme | 15/05/2014 | 495.00 | 114435| | NOTTINGHAM BUSINESS VENTURE | Planning, Econ. Dev. & Housing | Economic Development | Project/Initiatives Fees | 28/05/2014 | 5,000.00 | 114821| | NSPCC NATIONAL TRAINING CENTRE | Corp Serv, Perform. & Leisure | Staff Training And Development | Hired Services | 22/05/2014 | 520.20 | 114846| | NSPCC NATIONAL TRAINING CENTRE | Corp Serv, Perform. & Leisure | Staff Training And Development | Hired Services | 22/05/2014 | 520.20 | 114847| | OFFICE ANGELS | Corp Serv, Perform. & Leisure | Local Land Charges | Gross Pay | 13/05/2014 | 416.67 | 114171| | PERFORMING RIGHT SOCIETY LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Licences | 22/05/2014 | 256.77 | 114836| | PERIOD PROPERTIES ENDERBY LIMITED | Other | General Fund Balance Sheet | Debtors - Rent Deposit Scheme | 15/05/2014 | 950.00 | 114438| | P&M LIMITED - DIRECT DEBIT ONLY | Other | General Fund Balance Sheet | Deductions - Childcare Voucher | 22/05/2014 | 3,105.00 | 114741| | POLYCOPY | Corp Serv, Perform. & Leisure | Reprographics | Print Mats (Int. Print Room) | 01/05/2014 | 932.00 | 113356|

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF MAY, 2014

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |---------------------------------------------------|----------------------------------|------------------------------------|-----------------------------|------------|----------|--------| | POLYCOPY | Corp Serv. Perform. & Leisure | Reprographics | Print Mats (Int. Print Room)| 22/05/2014 | 466.00 | 114859 | | POST OFFICE LIMITED | N'Hood & Env. Health Services | Fleet Management | Road Fund Licence | 22/05/2014 | 1,325.00 | 114829 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 14/05/2014 | 527.16 | 114360 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | The Pavillion - Land And Build | Security Services | 22/05/2014 | 552.08 | 114362 | | PREMIER TAXIS | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 01/05/2014 | 1,628.00 | 113862 | | PREMIER TAXIS | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 28/05/2014 | 2,604.00 | 114828 | | PRICE MARRINER & ASSOCIATES LIMITED | N'Hood & Env. Health Services | Environmental Health | Gross Pay | 15/05/2014 | 260.00 | 114396 | | PRICE MARRINER & ASSOCIATES LIMITED | N'Hood & Env. Health Services | Environmental Health Promotion | Fsa -Fhrs Project Expenditure| 13/05/2014 | 1,430.00 | 113946 | | PRICE WATERHOUSE COOPERS LLP | Finance, Efficiency & Assets | External Audit Fees | Audit Fees | 08/05/2014 | 31,065.00| 114151 | | PRICE WATERHOUSE COOPERS LLP | Finance, Efficiency & Assets | External Audit Fees | Audit Fees | 22/05/2014 | 4,578.00 | 114833 | | REALITY YOUTH PROJECT | Policy, Partner & Health Impr | Lpc - Commissioning | Pay P Expenditure | 22/05/2014 | 1,500.00 | 114832 | | R E BRADSHAW | Other | General Fund Balance Sheet | In Year Capital Additions | 08/05/2014 | 5,333.77 | 114186 | | REED BUSINESS INFORMATION | Corp Serv. Perform. & Leisure | Human Res. Train & Development | Subscriptions | 15/05/2014 | 1,330.00 | 113937 | | REFLEX DESIGN INT LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 13/05/2014 | 241.59 | 114359 | | REIDS PLAYGROUND MAINTENANCE LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Equipment R & M | 13/05/2014 | 380.00 | 114103 | | REIDS PLAYGROUND MAINTENANCE LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Equipment R & M | 14/05/2014 | 240.00 | 114340 | | RESOLUTION DATA MANAGEMENT LTD | Corp Serv. Perform. & Leisure | Ict Services | Applications - Business | 22/05/2014 | 349.00 | 114645 | | RIGBY TAYLOR LTD | N'Hood & Env. Health Services | Grounds Maintenance Service | Other Equipment | 22/05/2014 | 560.00 | 113643 | | RIGHT TRACK CONSULTANCY LTD | Corp Serv. Perform. & Leisure | Staff Training And Development | Hired Services | 22/05/2014 | 4,725.00 | 112576 | | ROYAL MAIL | Other | General Fund Balance Sheet | Response Service | 22/05/2014 | 1,383.04 | 114748 | | SAFE START HOME SAFETY | Policy, Partner & Health Impr | Lpc - Home Safety(Nhs Funding) | Hired Services | 01/05/2014 | 250.00 | 113082 | | SAPCOTE PARISH COUNCIL | Other | Capital Grants & Contributions | Capital Grants - Non Governt| 01/05/2014 | 3,779.16 | 113884 | | SECTOR TREASURY SERVICES LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 08/05/2014 | 4,470.00 | 114174 | | SEVERN TRENT WATER | Finance, Efficiency & Assets | Littlethorpe Depot | Water Charges | 28/05/2014 | 2,393.83 | 114734 | | SHAKESPEARES | Planning, Econ. Dev. & Housing | Planning Delivery | Recharged Legal Fees | 29/05/2014 | 2,500.00 | 115088 | | SITEMORSE LIMITED | Corp Serv. Perform. & Leisure | Communications | Software Maintenance | 14/05/2014 | 2,460.00 | 114158 | | SKILLS FOR ENTERPRISE | Planning, Econ. Dev. & Housing | Economic Development | Professional Fees | 28/05/2014 | 2,000.00 | 114834 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Blaby Joint Service Shop | Electricity | 28/05/2014 | 747.04 | 114843 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 14/05/2014 | 2,582.77 | 114394 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | The Pavillion - Land And Build | Electricity | 13/05/2014 | 1,361.03 | 113634 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | The Pavillion - Land And Build | Electricity | 22/05/2014 | 1,162.43 | 114844 | | SOUTH LEICESTERSHIRE COLLEGE | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 22/05/2014 | 1,733.33 | 114648 | | STRAWBERRY LETTINGS & SALES LTD | Community Services | Homelessness | Recoveries | 15/05/2014 | 550.00 | 114433 | | TERBERG MATEC UK | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 14/05/2014 | 325.49 | 113631 | | THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other | General Fund Balance Sheet | Deductions - Avc | 22/05/2014 | 1,336.78 | 114826 | | THOMAS INTERNATIONAL UK LTD | Corp Serv. Perform. & Leisure | Staff Training And Development | Hired Services | 01/05/2014 | 2,464.15 | 112573 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF MAY, 2014

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |--------------------------------------|----------------------------------|------------------------------------|------------------------------------|------------|----------|------| | TNT POST NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 08/05/2014 | 1,550.35 | 114123| | TNT POST NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 13/05/2014 | 1,519.15 | 114379| | TNT POST NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 22/05/2014 | -750.00 | 114503| | Trafalgar Cleaning Equipment Ltd | Other | General Fund Balance Sheet | In Year Capital Additions | 13/05/2014 | 15,882.18| 114369| | Travis Perkins Trading Co Ltd | N’Hood & Env. Health Services | Grounds Maintenance Service | Countryside Areas Maintenance | 22/05/2014 | 240.42 | 114664| | Trevor Roberts Associates Limited | Planning, Econ. Dev. & Housing | Planning Delivery | Seminars & Short Training | 13/05/2014 | 450.00 | 114418| | Unison | Other | General Fund Balance Sheet | Deductions - Unison | 01/05/2014 | 545.05 | 113841| | University Hospitals of Leicester | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Legionella Testing | 22/05/2014 | 328.00 | 114682| | Vehicle Weighing Solutions | N’Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 22/05/2014 | 610.31 | 114818| | Venn Group Ltd | Community Services | Benefits Section | Temporary/Casual Staff | 13/05/2014 | 961.18 | 114124| | Venn Group Ltd | Community Services | Benefits Section | Temporary/Casual Staff | 14/05/2014 | 1,067.19 | 114387| | Venn Group Ltd | Community Services | Benefits Section | Temporary/Casual Staff | 22/05/2014 | 961.18 | 114738| | Venn Group Ltd | Community Services | Benefits Section | Temporary/Casual Staff | 28/05/2014 | 1,045.99 | 115004| | Vodafone Limited (Corporate) | Community Services | Community & N’Hood Services | Telephones (Mobile/Pagers) | 15/05/2014 | 231.30 | 114425| | Vodafone Limited (Corporate) | N’Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Telephones (Mobile/Pagers) | 15/05/2014 | 261.57 | 114425| | Vodafone Limited (Corporate) | N’Hood & Env. Health Services | Special Items Radio Comm | Radio Licences | 15/05/2014 | 229.01 | 114425| | Warning Zone Ltd | Community Services | Police & Crime Comm. Funding | Project/Initiatives Fees | 22/05/2014 | 355.00 | 114667| | Woodward Turf Care | Finance, Efficiency & Assets | Open Spaces Management | Open Space Development | 13/05/2014 | 1,102.00 | 114431| | Xma Limited | Corp Serv, Perform. & Leisure | Ict Services | Desktop - Workstations | 22/05/2014 | 681.54 | 114486| | Zoeller Systems Limited | N’Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 08/05/2014 | 464.16 | 114112| | Zoeller Systems Limited | N’Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 22/05/2014 | 408.44 | 114839| | Zoho Corporation Private Limited | Corp Serv, Perform. & Leisure | Ict Services | Infrastructure - Servers | 22/05/2014 | 1,195.00 | 114749| | Zurich Insurance Group Limited | Other | General Fund Balance Sheet | Recharging - Insurance Premium | 15/05/2014 | 189,103.58 | 114410|

**TOTAL:** 747,542.86